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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$335M
Cap. Flow
+$131M
Cap. Flow %
3.11%
Top 10 Hldgs %
15.07%
Holding
1,042
New
122
Increased
561
Reduced
259
Closed
60

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$33M
2
CTRA
Coterra Energy
CTRA
+$16.3M
3
LEN icon
Lennar Class A
LEN
+$15.8M
4
VZ icon
Verizon
VZ
+$13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$38.9M
2
INTC icon
Intel
INTC
+$32.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
4
APA icon
APA Corp
APA
+$14.2M
5
AAPL icon
Apple
AAPL
+$12.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.94%
2 Energy 13.88%
3 Technology 13.87%
4 Healthcare 13.32%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
551
DELISTED
Carbo Ceramics Inc.
CRR
$725K 0.02%
4,707
+1,908
+68% +$263K
GAS
552
DELISTED
AGL Resources Inc
GAS
$723K 0.02%
13,138
+1,297
+11% +$68.2K
OSG
553
Octave Specialty Group
OSG
$209M
$720K 0.02%
26,348
+4,010
+18% +$116K
XLNX
554
DELISTED
Xilinx Inc
XLNX
$719K 0.02%
15,191
+1,662
+12% +$80K
APU
555
DELISTED
AmeriGas Partners, L.P.
APU
$717K 0.02%
+15,799
New +$721K
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
$717K 0.02%
3,119
-399
-11% -$82.3K
IGV icon
557
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$716K 0.02%
41,625
-85
-0.2% -$1.39K
SPHB icon
558
Invesco S&P 500 High Beta ETF
SPHB
$931M
$716K 0.02%
21,515
-44,827
-68% -$1.42M
TYC
559
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$715K 0.02%
14,976
+4,127
+38% +$186K
FDUS icon
560
Fidus Investment
FDUS
$748M
$709K 0.02%
34,535
-1,085
-3% -$20.2K
HAIN icon
561
Hain Celestial
HAIN
$66.1M
$709K 0.02%
+15,980
New +$712K
VRN
562
DELISTED
Veren
VRN
$708K 0.02%
17,476
+1,217
+7% +$45.2K
GEN icon
563
Gen Digital
GEN
$18.6B
$707K 0.02%
30,854
+5,653
+22% +$120K
DKS icon
564
Dick's Sporting Goods
DKS
$12.1B
$706K 0.02%
+15,160
New +$741K
ACAS
565
DELISTED
American Capital Ltd
ACAS
$706K 0.02%
46,156
-1,407
-3% -$21K
CAKE icon
566
Cheesecake Factory
CAKE
$5.58B
$704K 0.02%
15,166
-154
-1% -$7.1K
BIIB icon
567
Biogen
BIIB
$32.3B
$700K 0.02%
2,220
+605
+37% +$182K
RGP
568
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$699K 0.02%
21,710
+3,554
+20% +$100K
DSL
569
DoubleLine Income Solutions Fund
DSL
$1.22B
$698K 0.02%
31,071
+12,805
+70% +$283K
NUW icon
570
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$696K 0.02%
41,800
– –
WOOF
571
DELISTED
VCA Inc.
WOOF
$695K 0.02%
19,806
+236
+1% +$7.68K
KDP icon
572
Keurig Dr Pepper
KDP
$43.8B
$692K 0.02%
11,807
+620
+6% +$34.8K
VBK icon
573
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$686K 0.02%
5,387
+576
+12% +$69.9K
FFC
574
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$683K 0.02%
34,843
+645
+2% +$12.8K
HBAN icon
575
Huntington Bancshares
HBAN
$34.2B
$682K 0.02%
71,456
+26,226
+58% +$247K
21 22
23
24 25

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

BB&T Securities's Q2 2014 Portfolio in Review

As of Q2 2014, BB&T Securities held 1,042 positions worth $4.2B, up 8.7% from $3.86B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BB&T Securities deployed $131M of net new capital in Q2 2014, opening 122 new positions and adding to 561 existing holdings. Its largest new stake was Warner Bros: 838,984 shares worth $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Target, an estimated $38.9M trimmed.

  • BB&T Securities's largest Q2 2014 buy was Warner Bros: 838,984 shares worth $31.8M.
  • BB&T Securities added most to Lennar Class A in Q2 2014, an estimated $15.8M increase.
  • BB&T Securities's biggest Q2 2014 reduction was Target, cutting an estimated $38.9M.
  • BB&T Securities fully exited Joy Global Inc in Q2 2014, selling an estimated $2.51M.
  • BB&T Securities's ten largest holdings make up 15% of its $4.2B portfolio in Q2 2014.
  • BB&T Securities opened 122 new positions and closed 60 in Q2 2014.
  • BB&T Securities's portfolio value rose 8.7% quarter-over-quarter to $4.2B.

Based on BB&T Securities's 13F filing for Q2 2014, filed 11 Jul 2014.